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FT Vest Gold Strategy Target Income ETF

This ETF provides exposure to Investment Grade Government Gold

IGLD performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$20.60
+$0.12 (+0.59%) Yesterday

Performance

-8.0-6.0-4.0-2.00.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

-15 M-10 M-5 M0 M
1 day price range
$20.35
$20.63
52 week price range
$20.38
$29.77
1W perf
-3.20%
YTD perf
-1.06%
YTD flows
+$172M
AuM
$493M
E/R
0.85%
TTM yield
30.62%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-6.19%-10.99%-1.06%+20.69%+68.09%+74.84%
Flows-$13M+$30M+$172M+$358M+$485M+$541M
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderFirst Trust
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMarch 2, 2021
ESGNo
TrackinsightTrackinsight

More data and info about IGLD on Trackinsight

Exposure

Data as of January 1, 1970
The IGLD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
7/17/2026 at 1:30 PM
$20.60
Previous close
$20.48
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+23.08%+24.31%+17.14%+15.34%
Max drawdown
-13.38%-18.97%-18.97%-18.97%
Max drawdown duration
88d136d136d136d
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about IGLD

What type of ETF is IGLD?

IGLD is a Active ETF that provides exposure to Commodity and Fixed Income assets. It is managed by First Trust.

What does IGLD invest in?

This ETF provides exposure to Investment Grade Government Gold. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of IGLD?

The total expense ratio (TER) of IGLD is 0.85%, representing the annual fee charged by the fund manager.

When was IGLD launched?

IGLD was launched on March 2, 2021, marking its entry into the ETF market.

Who is the issuer of IGLD?

IGLD is issued by First Trust.

What is the AUM of IGLD?

As of July 16, 2026, IGLD manages $493.22 M, reflecting the total assets held in the fund.

How has IGLD performed recently?

As of July 16, 2026, IGLD delivered a return of -6.19% over the past month (1M performance), -10.99% over the past three months (3M), and -1.06% year-to-date (YTD).

What are the recent fund flows for IGLD?

As of July 16, 2026, IGLD has seen net flows of -$13M in the past month (1M flow) and +$172M year-to-date (YTD).

Does IGLD pay dividends?

As of July 16, 2026, IGLD has a trailing 12-month distribution yield of 30.62%.

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